OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$770K
3
+$671K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
PNR icon
Pentair
PNR
+$354K

Top Sells

1
+$18.1M
2
+$4.45M
3
+$2.62M
4
WGO icon
Winnebago Industries
WGO
+$2.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Sector Composition

1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.03%
9,388
+9
152
$396K 0.03%
2,303
153
$395K 0.03%
1,475
+13
154
$394K 0.03%
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-11
155
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156
$388K 0.03%
1,426
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157
$385K 0.03%
2,520
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158
$384K 0.03%
3,436
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159
$377K 0.03%
10,125
-3,502
160
$376K 0.03%
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-652
161
$375K 0.03%
1,245
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162
$374K 0.03%
1,808
-8,753
163
$372K 0.03%
9,816
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164
$371K 0.03%
1,843
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165
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166
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167
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168
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3,279
-2,284
169
$346K 0.02%
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170
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2,140
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171
$327K 0.02%
2,998
172
$324K 0.02%
7,722
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173
$321K 0.02%
1,684
+79
174
$315K 0.02%
8,349
175
$310K 0.02%
1,362
-10
5 6
7
8 9